Firstenergy Corp financial data

Symbol
FE on NYSE
Industry
Electric Services
Location
76 South Main St, Akron, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.4 % -14.4%
Quick Ratio 9.06 % -17.9%
Debt-to-equity 326 %
Return On Equity 7.1 % +68.8%
Return On Assets 1.76 % +77.5%
Operating Margin 17.2 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 576M shares +0.45%
Common Stock, Shares, Outstanding 576M shares +0.45%
Entity Public Float 22.3B USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 575M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 576M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.2B USD +2.41%
Costs and Expenses 10.9B USD -0.2%
Operating Income (Loss) 2.27B USD +17.2%
Nonoperating Income (Expense) -968M USD -154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD -50.3%
Income Tax Expense (Benefit) 303M USD -70.6%
Net Income (Loss) Attributable to Parent 873M USD +90.6%
Earnings Per Share, Basic 1.52 USD/shares +92.4%
Earnings Per Share, Diluted 1.52 USD/shares +90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60M USD -64.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD +26.7%
Inventory, Net 536M USD +19.4%
Other Assets, Current 369M USD +2.22%
Assets, Current 3.26B USD +31.1%
Property, Plant and Equipment, Net 39.4B USD +6.09%
Operating Lease, Right-of-Use Asset 205M USD -21.8%
Goodwill 5.62B USD 0%
Other Assets, Noncurrent 910M USD +5.32%
Assets 51B USD +8.41%
Accounts Payable, Current 1.48B USD +23.1%
Contract with Customer, Liability, Current 228M USD +2.24%
Liabilities, Current 6.36B USD +53.2%
Long-term Debt and Lease Obligation 20.8B USD -8.06%
Deferred Income Tax Liabilities, Net 5.39B USD +22.7%
Operating Lease, Liability, Noncurrent 179M USD -27.5%
Other Liabilities, Noncurrent 2.11B USD +13.1%
Liabilities 37.3B USD +3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +6.67%
Retained Earnings (Accumulated Deficit) 45M USD
Stockholders' Equity Attributable to Parent 12.5B USD +18.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7B USD +25.1%
Liabilities and Equity 51B USD +8.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40M USD +64.3%
Net Cash Provided by (Used in) Financing Activities 1.65B USD +98.8%
Net Cash Provided by (Used in) Investing Activities -870M USD -21.5%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 736M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -51.9%
Operating Lease, Liability 226M USD -23.4%
Depreciation 1.52B USD +7.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 874M USD +92.1%
Lessee, Operating Lease, Liability, to be Paid 261M USD -24.6%
Property, Plant and Equipment, Gross 50.1B USD +4.72%
Operating Lease, Liability, Current 47M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 54M USD -3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD -12.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 105M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD -17.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 359M USD -20.9%
Interest Expense 1.17B USD +13.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%